Capital International Inc’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
3,369
+1,093
| +48% | +$627K | 0.02% | 265 |
|
|
2025
Q1 | $1.28M | Buy |
2,276
+254
| +13% | +$142K | 0.02% | 284 |
|
|
2024
Q4 | $1.23M | Buy |
2,022
+416
| +26% | +$253K | 0.01% | 283 |
|
|
2024
Q3 | $970K | Hold |
1,606
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $859K | Buy |
+1,606
| New | +$859K | 0.01% | 290 |
|
|
2021
Q4 | – | Sell |
-15,705
| Closed | -$4.62M | – | 306 |
|
|
2021
Q3 | $4.62M | Sell |
15,705
-16,036
| -51% | -$4.72M | 0.04% | 203 |
|
|
2021
Q2 | $11.1M | Sell |
31,741
-815
| -3% | -$286K | 0.1% | 157 |
|
|
2021
Q1 | $10.1M | Sell |
32,556
-769
| -2% | -$240K | 0.09% | 159 |
|
|
2020
Q4 | $9.13M | Buy |
33,325
+2,049
| +7% | +$561K | 0.08% | 166 |
|
|
2020
Q3 | $8.53M | Buy |
31,276
+9,085
| +41% | +$2.48M | 0.09% | 151 |
|
|
2020
Q2 | $5.17M | Buy |
22,191
+8,079
| +57% | +$1.88M | 0.06% | 164 |
|
|
2020
Q1 | $2.57M | Buy |
+14,112
| New | +$2.57M | 0.04% | 160 |
|